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UBS Lux Bond Fund - Full Cycle Asian Bond USD

UFCEHFA:LX
145.03
EUR
0.02
0.01%
As of 12/11/2017
Fund Type
FCP
52Wk Range
140.24 - 146.23
1 Yr Return
2.99%
YTD Return
2.95%
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Previous Close
145.05
52Wk Range
140.24 - 146.23
1 Yr Return
2.92%
YTD Return
2.95%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/11/2017)
145.03
Total Assets (m USD) (on 12/11/2017)
243.450
Inception Date
07/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALTON GWEE / ROSS DILKES
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.54%
Profile
UBS (Lux) Bond Fund - Full Cycle Asian Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a competitive total yield. The Fund invests in a diversified portfolio of bonds issued in the Asia ex-Japan region and may manage interest and credit risk exposures by using derivatives.
Address
UBS Bond Fund Management Company SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel